AIG Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 40811737
Mølleløkken 38, 5300 Kerteminde
jimh@di.dk
tel: 40439410
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit- 182.74115.71- 119.65
EBIT- 182.74115.71- 119.65
Other financial income3 477.094 576.3839.67
Other financial expenses-3 290.72-7 613.10- 313.59
Pre-tax profit3.63-2 921.00- 393.56
Income taxes-2.73-1.42
Net earnings0.90-2 922.42- 393.56

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Other non-current investments4 357.33
Investments total
Long term receivables total
Inventories total
Current other receivables4 430.28481.44445.43
Short term receivables total4 430.28481.44445.43
Other current investments3 319.83
Cash and bank deposits1 043.1810.161 711.38
Cash and cash equivalents1 043.183 329.991 711.38
Balance sheet total (assets)5 473.473 811.432 156.81

Equity and liabilities (kDKK)

2020
2021
2022
Share capital5 440.005 440.005 440.00
Retained earnings0.90-2 921.52
Profit of the financial year0.90-2 922.42- 393.56
Shareholders equity total5 440.902 518.482 124.92
Provisions0.00
Non-current liabilities total
Current loans from credit institutions1 250.08
Current trade creditors40.0031.88
Short-term deferred tax liabilities1.312.85
Other non-interest bearing current liabilities31.250.030.01
Current liabilities total32.561 292.9531.89
Balance sheet total (liabilities)5 473.473 811.432 156.81
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